Holdings in GIB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,082,680 |
423,431 |
+39.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$27,097,034 |
304,017 |
-29.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$45,330,691 |
432,421 |
+20.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$35,801,829 |
358,628 |
+5.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$37,265,873 |
340,888 |
-21.7%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$50,023,576 |
435,139 |
+53.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$28,296,430 |
283,503 |
-25.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$42,144,751 |
381,435 |
+171.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$15,072,223 |
140,586 |
-8.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,202,423 |
154,355 |
-15.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$19,188,048 |
181,998 |
+28.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,607,955 |
141,352 |
+10.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,040,487 |
128,184 |
+38.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,988,440 |
92,882 |
+7.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,896,164 |
86,570 |
-0.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,931,717 |
86,831 |
-14.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,998,856 |
101,682 |
+12.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,687,053 |
90,692 |
+7.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,657,509 |
84,520 |
—
|
Shares |
Defined |
2021-08-16 |
